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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.5M | 0.58% |
155,352
+17,999
| +13% | +$1.74M |
2025 Q1
2 quarters
|
|
27
TJX Companies
TJX
$159B
| $15.1M | 0.57% |
104,491
-1,235
| -1% | -$164K |
2017 Q2
33 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.3M | 0.54% |
163,487
+5,805
| +4% | +$493K |
2023 Q3
8 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $13.9M | 0.52% |
18,960
+386
| +2% | +$287K |
2024 Q1
6 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13.7M | 0.52% |
105,963
-9,271
| -8% | -$1.19M |
2013 Q2
49 quarters
|
|
31
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $13.7M | 0.51% |
271,782
-9,102
| -3% | -$457K |
2019 Q3
24 quarters
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $13.3M | 0.5% |
138,572
-4,327
| -3% | -$408K |
2013 Q2
49 quarters
|
|
33
Automatic Data Processing
ADP
$113B
| $13.2M | 0.5% |
44,953
-1,696
| -4% | -$510K |
2013 Q2
49 quarters
|
|
34
Blackrock
BLK
$174B
| $13M | 0.49% |
11,121
-560
| -5% | -$626K |
2016 Q2
37 quarters
|
|
35
AbbVie
ABBV
$501B
| $13M | 0.49% |
55,992
-1,137
| -2% | -$232K |
2013 Q2
49 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.4M | 0.47% |
18,550
-763
| -4% | -$489K |
2013 Q2
49 quarters
|
|
37
Chubb
CB
$136B
| $12.2M | 0.46% |
43,146
-981
| -2% | -$270K |
2016 Q1
38 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $11.9M | 0.45% |
64,178
-1,241
| -2% | -$213K |
2013 Q2
49 quarters
|
|
39
Charles Schwab
SCHW
$163B
| $11.3M | 0.43% |
118,761
-4,662
| -4% | -$443K |
2020 Q1
22 quarters
|
|
40
O'Reilly Automotive
ORLY
$71.6B
| $11.1M | 0.42% |
102,601
-274
| -0.3% | -$27.5K |
2017 Q3
32 quarters
|
|
41
Honeywell
HON
$66.7B
| $10.7M | 0.4% |
53,992
-1,743
| -3% | -$364K |
2013 Q2
49 quarters
|
|
42
Accenture
ACN
$138B
| $10.3M | 0.39% |
41,910
-2,364
| -5% | -$616K |
2013 Q2
49 quarters
|
|
43
Home Depot
HD
$308B
| $10.1M | 0.38% |
24,997
-1,469
| -6% | -$578K |
2016 Q2
37 quarters
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $9.83M | 0.37% |
69,012
+1,459
| +2% | +$206K |
2019 Q3
24 quarters
|
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.35M | 0.35% |
15,694
-379
| -2% | -$222K |
2013 Q2
49 quarters
|
|
46
Procter & Gamble
PG
$365B
| $9.32M | 0.35% |
60,633
-2,002
| -3% | -$313K |
2013 Q2
49 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.14M | 0.34% |
64,820
-2,142
| -3% | -$284K |
2013 Q2
49 quarters
|
|
48
Linde
LIN
$227B
| $9.01M | 0.34% |
18,977
-292
| -2% | -$138K |
2018 Q4
27 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.71M | 0.33% |
62,615
-3,311
| -5% | -$448K |
2013 Q2
49 quarters
|
|
50
Brown & Brown
BRO
$22.7B
| $8.62M | 0.32% |
91,904
+849
| +0.9% | +$82.7K |
2014 Q1
46 quarters
|
|
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First Merchants Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
- First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
- First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
- First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
- First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
- First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.
Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.